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广发全球精选股票(QDII)美元A(000906)

2025-07-17     0.59690.4375%
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净值发布日期 单位净值 累计净值
2025-07-170.59690.6587
2025-07-160.59430.6561
2025-07-150.59310.6549
2025-07-140.59200.6538
2025-07-110.58930.6511
2025-07-100.59180.6536
2025-07-090.59200.6538
2025-07-080.58740.6492
2025-07-070.58820.6500
2025-07-040.58970.6515
2025-07-030.58940.6512
2025-07-020.58390.6457
2025-07-010.58120.6430
2025-06-300.58810.6499
2025-06-270.58420.6460
2025-06-260.58050.6423
2025-06-250.57380.6356
2025-06-240.57360.6354
2025-06-230.56560.6274
2025-06-200.56200.6238
2025-06-190.56250.6243
2025-06-180.56450.6263
2025-06-170.56410.6259
2025-06-160.56850.6303
2025-06-130.56340.6252
2025-06-120.56800.6298
2025-06-110.56680.6286
2025-06-100.56540.6272
2025-06-090.56510.6269
2025-06-060.56350.6253
2025-06-050.55950.6213
2025-06-040.56270.6245
2025-06-030.56050.6223
2025-05-300.55220.6140
2025-05-290.55170.6135
2025-05-280.55130.6131
2025-05-270.55620.6180
2025-05-260.54730.6091
2025-05-230.54650.6083
2025-05-220.55030.6121
2025-05-210.55060.6124
2025-05-200.55590.6177
2025-05-190.55550.6173
2025-05-160.55410.6159
2025-05-150.55150.6133
2025-05-140.55150.6133
2025-05-130.54760.6094
2025-05-120.54150.6033
2025-05-090.52540.5872
2025-05-080.52630.5881
2025-05-070.52320.5850
2025-05-060.52220.5840
2025-04-300.51040.5722
2025-04-290.51010.5719
2025-04-280.50600.5678
2025-04-250.50590.5677
2025-04-240.50020.5620
2025-04-230.49010.5519
2025-04-220.47870.5405
2025-04-210.46940.5312
2025-04-180.47820.5400
2025-04-170.47840.5402
2025-04-160.47780.5396
2025-04-150.48930.5511
2025-04-140.48790.5497
2025-04-110.48330.5451
2025-04-100.47590.5377
2025-04-090.48830.5501
2025-04-080.45180.5136
2025-04-070.45520.5170
2025-04-030.49050.5523
2025-04-020.51490.5767
2025-04-010.51280.5746
2025-03-310.50780.5696
2025-03-280.50910.5709
2025-03-270.51930.5811
2025-03-260.52210.5839
2025-03-250.53150.5933
2025-03-240.53140.5932
2025-03-210.52160.5834
2025-03-200.52170.5835
2025-03-190.52520.5870
2025-03-180.51960.5814
2025-03-170.52480.5866
2025-03-140.52240.5842
2025-03-130.50940.5712
2025-03-120.51820.5800
2025-03-110.51210.5739
2025-03-100.51080.5726
2025-03-070.52960.5914
2025-03-060.52940.5912
2025-03-050.53840.6002
2025-03-040.52880.5906
2025-03-030.53130.5931
2025-02-280.54100.6028
2025-02-270.53720.5990
2025-02-260.55060.6124
2025-02-250.54440.6062
2025-02-240.55250.6143
2025-02-210.55920.6210
2025-02-200.56590.6277
2025-02-190.57070.6325
2025-02-180.57270.6345
2025-02-170.57160.6334
2025-02-140.57090.6327
2025-02-130.56780.6296
2025-02-120.56280.6246
2025-02-110.56150.6233
2025-02-100.56300.6248
2025-02-070.55790.6197
2025-02-060.56230.6241
2025-02-050.55980.6216
2025-01-270.55100.6128
2025-01-240.56670.6285
2025-01-230.56710.6289